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KANADEVIA INOVA MANAGEMENT SERVICES UK LTD Financials

Company number
09662571Copy
Copy
Registered office
Marlborough House Westminster Place, Nether Poppleton, York YO26 6RW
Incorporated
30/06/2015

Company snapshot

Status
Active
Employees
51 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£428.00K2025
-1.71%vs 2024

2024: £435.43K

Total Assets

£7.14M2025
4.85%vs 2024

2024: £6.81M

Cash in Bank

£1.39M2025
48.55%vs 2024

2024: £936.71K

Total Liabilities

£6.55M2025
4.06%vs 2024

2024: £6.29M

Employees

512025
+7vs 2024

2024: 44

In 2025, KANADEVIA INOVA MANAGEMENT SERVICES UK LTD reported net assets of £428.00K. The same filing shows total assets of £7.14M, cash in bank of £1.39M and total liabilities of £6.55M. Reported headcount was 51 in 2025. Cash in Bank rose from £936.71K in 2024 to £1.39M in 2025 (48.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£428.00K2025
-1.71%from £435.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KANADEVIA INOVA MANAGEMENT SERVICES UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£643.46K2023£428.00K2025
-33.5%vs 2023

-18.4% a year compound (CAGR)

Cash in Bank

£578.07K2023£1.39M2025
+141%vs 2023

+55.2% a year compound (CAGR)

Total Assets

£7.08M2023£7.14M2025
+1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£6.39M2023£6.55M2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Employees

392023512025
+30.8%vs 2023+12

Biggest increase

Cash in Bank+141%

£578.07K in 2023 to £1.39M in 2025

Biggest decrease

Net Assets-33.5%

£643.46K in 2023 to £428.00K in 2025

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KANADEVIA INOVA MANAGEMENT SERVICES UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
5.99%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
91.67%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
21.25%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
19.48%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£197.03K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KANADEVIA INOVA MANAGEMENT SERVICES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-411.57K103.70K643.46K435.43K428.00K
Total Assets£4.63M5.67M7.08M6.81M7.14M
Cash in Bank£439.74K430.75K578.07K936.71K1.39M
Total Liabilities£5.05M5.56M6.39M6.29M6.55M
Employees3340394451

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KANADEVIA INOVA MANAGEMENT SERVICES UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD reported net assets of £428.00K for 2025. That compares with £435.43K in 2024, a change of -1.71%.

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD reported total assets of £7.14M for 2025. That compares with £6.81M in 2024, a change of 4.85%.

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD reported cash in bank of £1.39M for 2025. That compares with £936.71K in 2024, a change of 48.55%.

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD reported 51 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, KANADEVIA INOVA MANAGEMENT SERVICES UK LTD's net assets fell by 33.5%, cash in bank rose by 141%, total assets rose by 1% and total liabilities rose by 2.4%. Net assets contracted at 18.4% a year across the two years to 2025, from £643.46K to £428.00K. Reported headcount went from 39 in 2023 to 51 in 2025 (+12).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.